Natixis as of Sept. 30, 2024
Portfolio Holdings for Natixis
Natixis holds 936 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.7 | $3.0B | 24M | 121.44 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.0B | 2.4M | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $899M | 1.6M | 573.76 | |
| Apple (AAPL) | 3.5 | $622M | 2.7M | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $465M | 2.8M | 165.85 | |
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $386M | 2.9M | 135.44 | |
| Meta Platforms Cl A (META) | 2.0 | $352M | 615k | 572.44 | |
| Amazon (AMZN) | 1.7 | $296M | 1.6M | 186.33 | |
| Broadcom (AVGO) | 1.6 | $280M | 1.6M | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $247M | 1.5M | 167.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $224M | 459k | 488.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $219M | 14M | 16.05 | |
| Tesla Motors (TSLA) | 1.2 | $214M | 817k | 261.63 | |
| salesforce (CRM) | 1.2 | $211M | 771k | 273.71 | |
| Micron Technology (MU) | 1.2 | $211M | 2.0M | 103.71 | |
| UnitedHealth (UNH) | 1.2 | $208M | 356k | 584.68 | |
| Eli Lilly & Co. (LLY) | 1.2 | $206M | 232k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $205M | 970k | 210.86 | |
| Home Depot (HD) | 1.0 | $179M | 443k | 405.20 | |
| Cisco Systems (CSCO) | 0.9 | $168M | 3.2M | 53.22 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $161M | 904k | 178.17 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $157M | 966k | 162.91 | |
| Air Products & Chemicals (APD) | 0.8 | $148M | 495k | 297.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $133M | 150k | 886.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $123M | 3.9M | 31.78 | |
| Kla Corp Com New (KLAC) | 0.7 | $123M | 159k | 774.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $116M | 750k | 154.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $115M | 1.5M | 77.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $114M | 554k | 206.57 | |
| Lam Research Corporation | 0.6 | $107M | 131k | 816.08 | |
| Cintas Corporation (CTAS) | 0.6 | $104M | 503k | 205.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $96M | 1.0M | 96.38 | |
| Super Micro Computer | 0.5 | $95M | 228k | 416.40 | |
| Catalent | 0.5 | $93M | 1.5M | 60.57 | |
| Intel Corporation (INTC) | 0.5 | $90M | 3.8M | 23.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $89M | 760k | 117.22 | |
| Crown Castle Intl (CCI) | 0.5 | $87M | 731k | 118.63 | |
| Altria (MO) | 0.4 | $78M | 1.5M | 51.04 | |
| Abbvie (ABBV) | 0.4 | $77M | 389k | 197.48 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $75M | 601k | 124.56 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $74M | 332k | 223.09 | |
| Advanced Micro Devices (AMD) | 0.4 | $74M | 450k | 164.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $73M | 900k | 80.78 | |
| Prologis (PLD) | 0.4 | $72M | 568k | 126.28 | |
| EOG Resources (EOG) | 0.4 | $71M | 581k | 122.93 | |
| Procter & Gamble Company (PG) | 0.4 | $71M | 409k | 173.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $70M | 1.4M | 51.74 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $70M | 699k | 99.69 | |
| Philip Morris International (PM) | 0.4 | $67M | 554k | 121.40 | |
| Dollar Tree (DLTR) | 0.4 | $66M | 944k | 70.32 | |
| Qualcomm (QCOM) | 0.4 | $66M | 390k | 170.05 | |
| Chevron Corporation (CVX) | 0.4 | $62M | 422k | 147.27 | |
| Humana (HUM) | 0.3 | $59M | 187k | 316.74 | |
| Bank of America Corporation (BAC) | 0.3 | $58M | 1.5M | 39.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $57M | 55k | 1051.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $56M | 995k | 56.49 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $54M | 323k | 168.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $54M | 221k | 243.06 | |
| Walt Disney Company (DIS) | 0.3 | $54M | 557k | 96.19 | |
| Boston Scientific Corporation (BSX) | 0.3 | $53M | 636k | 83.80 | |
| Pfizer (PFE) | 0.3 | $53M | 1.8M | 28.94 | |
| Simon Property (SPG) | 0.3 | $52M | 307k | 169.02 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $51M | 803k | 63.72 | |
| Pepsi (PEP) | 0.3 | $50M | 295k | 170.05 | |
| Marvell Technology (MRVL) | 0.3 | $50M | 692k | 72.12 | |
| Applied Materials (AMAT) | 0.3 | $50M | 246k | 202.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $50M | 108k | 460.26 | |
| Henry Schein (HSIC) | 0.3 | $48M | 663k | 72.90 | |
| Sherwin-Williams Company (SHW) | 0.3 | $48M | 126k | 381.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $47M | 196k | 241.10 | |
| Abbott Laboratories (ABT) | 0.3 | $47M | 410k | 114.01 | |
| Ventas (VTR) | 0.3 | $46M | 724k | 64.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $46M | 550k | 83.00 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $46M | 197k | 230.50 | |
| Booking Holdings (BKNG) | 0.3 | $45M | 11k | 4212.12 | |
| Caterpillar (CAT) | 0.2 | $41M | 105k | 391.12 | |
| Anthem (ELV) | 0.2 | $41M | 79k | 520.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $40M | 201k | 200.37 | |
| Danaher Corporation (DHR) | 0.2 | $38M | 136k | 278.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $37M | 60k | 618.57 | |
| American Intl Group Com New (AIG) | 0.2 | $36M | 496k | 73.23 | |
| Merck & Co (MRK) | 0.2 | $36M | 317k | 113.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $35M | 2.0M | 17.37 | |
| Hca Holdings (HCA) | 0.2 | $35M | 85k | 406.43 | |
| Progressive Corporation (PGR) | 0.2 | $34M | 135k | 253.76 | |
| International Business Machines (IBM) | 0.2 | $34M | 154k | 221.08 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 402k | 83.84 | |
| American Electric Power Company (AEP) | 0.2 | $33M | 326k | 102.60 | |
| Verizon Communications (VZ) | 0.2 | $33M | 738k | 44.91 | |
| Ansys (ANSS) | 0.2 | $33M | 103k | 318.63 | |
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.2 | $32M | 224k | 143.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $31M | 63k | 493.80 | |
| Oracle Corporation (ORCL) | 0.2 | $31M | 179k | 170.40 | |
| Global Payments (GPN) | 0.2 | $30M | 294k | 102.42 | |
| Digital Realty Trust (DLR) | 0.2 | $28M | 171k | 161.83 | |
| Fortive (FTV) | 0.2 | $28M | 349k | 78.93 | |
| Phillips 66 (PSX) | 0.2 | $27M | 206k | 131.45 | |
| At&t (T) | 0.1 | $26M | 1.2M | 22.00 | |
| Cigna Corp (CI) | 0.1 | $26M | 75k | 346.44 | |
| Wingstop (WING) | 0.1 | $26M | 63k | 416.08 | |
| American Water Works (AWK) | 0.1 | $26M | 176k | 146.24 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 619k | 40.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $25M | 50k | 491.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $25M | 334k | 73.67 | |
| Cme (CME) | 0.1 | $24M | 110k | 220.65 | |
| Equinix (EQIX) | 0.1 | $24M | 27k | 887.63 | |
| Stryker Corporation (SYK) | 0.1 | $24M | 67k | 361.26 | |
| S&p Global (SPGI) | 0.1 | $24M | 47k | 516.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $24M | 109k | 220.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $23M | 142k | 162.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 283k | 80.75 | |
| Amgen (AMGN) | 0.1 | $23M | 71k | 322.21 | |
| Biogen Idec (BIIB) | 0.1 | $23M | 116k | 193.84 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $22M | 1.5M | 15.10 | |
| MetLife (MET) | 0.1 | $22M | 270k | 82.48 | |
| First Industrial Realty Trust (FR) | 0.1 | $22M | 395k | 55.98 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $22M | 956k | 22.92 | |
| Analog Devices (ADI) | 0.1 | $22M | 94k | 230.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | 37k | 584.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $21M | 536k | 39.12 | |
| ConocoPhillips (COP) | 0.1 | $21M | 199k | 105.28 | |
| Caesars Entertainment (CZR) | 0.1 | $21M | 496k | 41.74 | |
| Hashicorp Com Cl A | 0.1 | $20M | 594k | 33.86 | |
| Scientific Games (LNW) | 0.1 | $20M | 220k | 90.73 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $20M | 567k | 34.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $20M | 472k | 41.77 | |
| Ameriprise Financial (AMP) | 0.1 | $20M | 42k | 469.81 | |
| Nike CL B (NKE) | 0.1 | $20M | 221k | 88.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $19M | 425k | 45.73 | |
| Clorox Company (CLX) | 0.1 | $19M | 118k | 162.91 | |
| Axon Enterprise (AXON) | 0.1 | $19M | 48k | 399.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $19M | 288k | 65.16 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $19M | 121k | 153.71 | |
| Snap Cl A (SNAP) | 0.1 | $18M | 1.7M | 10.70 | |
| Fortinet (FTNT) | 0.1 | $18M | 231k | 77.55 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $18M | 55k | 324.08 | |
| EQT Corporation (EQT) | 0.1 | $18M | 483k | 36.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 145k | 121.16 | |
| Jbg Smith Properties (JBGS) | 0.1 | $18M | 1.0M | 17.48 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $17M | 1.3M | 13.37 | |
| Uber Technologies (UBER) | 0.1 | $17M | 230k | 75.16 | |
| Hess (HES) | 0.1 | $17M | 127k | 135.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | 37k | 465.08 | |
| Honeywell International (HON) | 0.1 | $17M | 82k | 206.71 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 35k | 474.59 | |
| Autodesk (ADSK) | 0.1 | $17M | 60k | 275.48 | |
| Rh (RH) | 0.1 | $17M | 50k | 334.43 | |
| Eversource Energy (ES) | 0.1 | $16M | 237k | 68.05 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $16M | 680k | 23.42 | |
| Roper Industries (ROP) | 0.1 | $16M | 29k | 556.44 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $16M | 77k | 207.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 151k | 103.81 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 85k | 184.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $16M | 2.9M | 5.46 | |
| Msci (MSCI) | 0.1 | $16M | 27k | 582.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $15M | 340k | 44.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $15M | 96k | 157.16 | |
| Tetra Tech (TTEK) | 0.1 | $15M | 318k | 47.16 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $15M | 132k | 111.86 | |
| Spx Corp (SPXC) | 0.1 | $15M | 92k | 159.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 103k | 142.28 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $15M | 118k | 123.71 | |
| NetApp (NTAP) | 0.1 | $14M | 117k | 123.51 | |
| F5 Networks (FFIV) | 0.1 | $14M | 65k | 220.20 | |
| Electronic Arts (EA) | 0.1 | $14M | 99k | 143.44 | |
| Goldman Sachs (GS) | 0.1 | $14M | 29k | 495.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 215k | 64.81 | |
| Teradyne (TER) | 0.1 | $14M | 104k | 133.93 | |
| Keurig Dr Pepper (KDP) | 0.1 | $14M | 371k | 37.48 | |
| Nio Spon Ads (NIO) | 0.1 | $14M | 2.1M | 6.68 | |
| Etsy (ETSY) | 0.1 | $14M | 250k | 55.53 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 72k | 189.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $14M | 150k | 89.83 | |
| Williams Companies (WMB) | 0.1 | $14M | 295k | 45.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 104k | 128.03 | |
| Dollar General (DG) | 0.1 | $13M | 156k | 84.57 | |
| CommVault Systems (CVLT) | 0.1 | $13M | 86k | 153.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $13M | 389k | 33.86 | |
| BlackRock | 0.1 | $13M | 14k | 949.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 25k | 517.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 122k | 104.93 | |
| Xcel Energy (XEL) | 0.1 | $13M | 195k | 65.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $13M | 108k | 117.10 | |
| Datadog Cl A Com (DDOG) | 0.1 | $13M | 110k | 115.06 | |
| Kellogg Company (K) | 0.1 | $13M | 156k | 80.71 | |
| Cummins (CMI) | 0.1 | $12M | 38k | 323.79 | |
| Amedisys (AMED) | 0.1 | $12M | 127k | 96.51 | |
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 97k | 124.48 | |
| Principal Financial (PFG) | 0.1 | $12M | 141k | 85.90 | |
| Boeing Company (BA) | 0.1 | $12M | 78k | 152.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 278k | 42.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 114k | 104.24 | |
| Qorvo (QRVO) | 0.1 | $12M | 114k | 103.30 | |
| Cdw (CDW) | 0.1 | $12M | 52k | 226.30 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 38k | 304.51 | |
| Ametek (AME) | 0.1 | $12M | 68k | 171.71 | |
| Fiserv (FI) | 0.1 | $12M | 64k | 179.65 | |
| Ecolab (ECL) | 0.1 | $11M | 45k | 255.33 | |
| Invesco SHS (IVZ) | 0.1 | $11M | 646k | 17.56 | |
| Championx Corp (CHX) | 0.1 | $11M | 374k | 30.15 | |
| Halliburton Company (HAL) | 0.1 | $11M | 385k | 29.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 21k | 528.07 | |
| General Mills (GIS) | 0.1 | $11M | 150k | 73.85 | |
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $11M | 10k | 1108.79 | |
| Constellation Energy (CEG) | 0.1 | $11M | 42k | 260.02 | |
| Epam Systems (EPAM) | 0.1 | $11M | 55k | 199.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $11M | 309k | 35.04 | |
| Rollins (ROL) | 0.1 | $11M | 214k | 50.58 | |
| Discover Financial Services | 0.1 | $11M | 77k | 140.29 | |
| Dex (DXCM) | 0.1 | $11M | 158k | 67.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | 208k | 49.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $10M | 52k | 198.57 | |
| Morningstar (MORN) | 0.1 | $10M | 32k | 319.12 | |
| Vulcan Materials Company (VMC) | 0.1 | $10M | 40k | 250.43 | |
| Arista Networks | 0.1 | $10M | 26k | 383.82 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 33k | 302.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $9.9M | 121k | 82.30 | |
| Verisign (VRSN) | 0.1 | $9.9M | 52k | 189.96 | |
| Palo Alto Networks (PANW) | 0.1 | $9.9M | 29k | 341.80 | |
| Lennar Corp Cl A (LEN) | 0.1 | $9.8M | 53k | 187.48 | |
| Coca-Cola Company (KO) | 0.1 | $9.8M | 136k | 71.86 | |
| Lululemon Athletica (LULU) | 0.1 | $9.7M | 36k | 271.35 | |
| NVR (NVR) | 0.1 | $9.5M | 971.00 | 9811.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.4M | 6.6k | 1427.13 | |
| Comerica Incorporated (CMA) | 0.1 | $9.3M | 156k | 59.91 | |
| Nortonlifelock (GEN) | 0.1 | $9.3M | 340k | 27.43 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.1 | $9.2M | 500k | 18.48 | |
| Telus Ord (TU) | 0.1 | $9.2M | 550k | 16.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.2M | 43k | 215.40 | |
| Dupont De Nemours (DD) | 0.1 | $9.1M | 102k | 89.11 | |
| ON Semiconductor (ON) | 0.1 | $9.0M | 125k | 72.61 | |
| Progress Software Corporation (PRGS) | 0.1 | $9.0M | 134k | 67.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.9M | 200k | 44.26 | |
| Edwards Lifesciences (EW) | 0.0 | $8.8M | 134k | 65.99 | |
| McKesson Corporation (MCK) | 0.0 | $8.7M | 18k | 494.42 | |
| Ford Motor Company (F) | 0.0 | $8.7M | 825k | 10.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.6M | 149k | 57.62 | |
| Servicenow (NOW) | 0.0 | $8.6M | 9.6k | 894.39 | |
| Emcor (EME) | 0.0 | $8.6M | 20k | 430.53 | |
| Capri Holdings SHS (CPRI) | 0.0 | $8.5M | 200k | 42.44 | |
| Kraft Heinz (KHC) | 0.0 | $8.3M | 237k | 35.11 | |
| Franklin Resources (BEN) | 0.0 | $8.3M | 411k | 20.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.3M | 161k | 51.45 | |
| Intuit (INTU) | 0.0 | $8.1M | 13k | 621.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.1M | 18k | 449.63 | |
| Lyft Cl A Com (LYFT) | 0.0 | $8.0M | 631k | 12.75 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $7.8M | 124k | 62.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.8M | 29k | 271.03 | |
| Juniper Networks (JNPR) | 0.0 | $7.7M | 198k | 38.98 | |
| Travelers Companies (TRV) | 0.0 | $7.7M | 33k | 234.12 | |
| Tapestry (TPR) | 0.0 | $7.7M | 164k | 46.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.7M | 44k | 173.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $7.6M | 197k | 38.80 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $7.6M | 300k | 25.40 | |
| Bk Nova Cad (BNS) | 0.0 | $7.5M | 138k | 54.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.5M | 201k | 37.20 | |
| Citizens Financial (CFG) | 0.0 | $7.4M | 180k | 41.07 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $7.3M | 192k | 38.26 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $7.3M | 243k | 30.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.2M | 29k | 246.48 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.2M | 64k | 111.88 | |
| PPL Corporation (PPL) | 0.0 | $7.2M | 216k | 33.08 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $7.1M | 139k | 51.33 | |
| Peak (DOC) | 0.0 | $7.0M | 308k | 22.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0M | 28k | 248.60 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $7.0M | 72k | 97.80 | |
| Global Partners Com Units (GLP) | 0.0 | $7.0M | 150k | 46.56 | |
| Key (KEY) | 0.0 | $6.9M | 412k | 16.75 | |
| 3M Company (MMM) | 0.0 | $6.9M | 50k | 136.70 | |
| Essential Utils (WTRG) | 0.0 | $6.8M | 177k | 38.57 | |
| Starwood Property Trust (STWD) | 0.0 | $6.7M | 331k | 20.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.7M | 107k | 62.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.7M | 112k | 59.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.6M | 34k | 195.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.6M | 79k | 83.75 | |
| Corebridge Finl (CRBG) | 0.0 | $6.4M | 219k | 29.16 | |
| Assurant (AIZ) | 0.0 | $6.3M | 32k | 198.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.1M | 34k | 178.12 | |
| W.W. Grainger (GWW) | 0.0 | $6.0M | 5.8k | 1038.81 | |
| Maplebear (CART) | 0.0 | $5.9M | 145k | 40.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.9M | 7.0k | 833.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.8M | 73k | 80.49 | |
| Southwestern Energy Company | 0.0 | $5.8M | 818k | 7.11 | |
| Public Storage (PSA) | 0.0 | $5.8M | 16k | 363.87 | |
| Kenvue (KVUE) | 0.0 | $5.6M | 244k | 23.13 | |
| Prudential Financial (PRU) | 0.0 | $5.5M | 46k | 121.10 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.5M | 87k | 63.41 | |
| Wabtec Corporation (WAB) | 0.0 | $5.5M | 30k | 181.77 | |
| General Motors Company (GM) | 0.0 | $5.5M | 122k | 44.84 | |
| Invitation Homes (INVH) | 0.0 | $5.4M | 153k | 35.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.4M | 182k | 29.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.4M | 49k | 110.41 | |
| Hartford Financial Services (HIG) | 0.0 | $5.3M | 45k | 117.61 | |
| American Airls (AAL) | 0.0 | $5.3M | 469k | 11.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.3M | 20k | 257.69 | |
| Kroger (KR) | 0.0 | $5.3M | 92k | 57.30 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $5.3M | 120k | 43.72 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.2M | 128k | 41.02 | |
| Evergy (EVRG) | 0.0 | $5.2M | 84k | 62.01 | |
| Akamai Technologies Note 0.375% 9/0 | 0.0 | $5.2M | 5.0k | 1037.17 | |
| Corning Incorporated (GLW) | 0.0 | $5.2M | 115k | 45.15 | |
| First Solar (FSLR) | 0.0 | $5.2M | 21k | 249.44 | |
| Synchrony Financial (SYF) | 0.0 | $5.1M | 103k | 49.88 | |
| MercadoLibre (MELI) | 0.0 | $5.1M | 2.5k | 2051.96 | |
| Workday Cl A (WDAY) | 0.0 | $5.0M | 20k | 244.41 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.0M | 52k | 95.14 | |
| Gartner (IT) | 0.0 | $4.9M | 9.7k | 506.76 | |
| American Express Company (AXP) | 0.0 | $4.9M | 18k | 271.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 4.2k | 1151.60 | |
| Kinder Morgan (KMI) | 0.0 | $4.9M | 221k | 22.09 | |
| Popular Com New (BPOP) | 0.0 | $4.9M | 48k | 100.27 | |
| Hp (HPQ) | 0.0 | $4.8M | 134k | 35.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.8M | 42k | 115.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.7M | 42k | 113.02 | |
| Kkr & Co (KKR) | 0.0 | $4.7M | 36k | 130.58 | |
| Lanvin Group Holdings Limite SHS (LANV) | 0.0 | $4.6M | 2.6M | 1.75 | |
| CSX Corporation (CSX) | 0.0 | $4.6M | 134k | 34.53 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 59k | 78.06 | |
| Public Service Enterprise (PEG) | 0.0 | $4.6M | 52k | 89.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.6M | 38k | 118.54 | |
| Paypal Holdings (PYPL) | 0.0 | $4.4M | 57k | 78.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.4M | 60k | 73.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.4M | 34k | 126.81 | |
| Moderna (MRNA) | 0.0 | $4.3M | 64k | 66.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.3M | 72k | 59.56 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 16k | 267.96 | |
| Onto Innovation (ONTO) | 0.0 | $4.2M | 20k | 207.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $4.1M | 52k | 79.61 | |
| Ross Stores (ROST) | 0.0 | $4.1M | 27k | 150.51 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.1M | 40k | 103.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.1M | 46k | 90.03 | |
| Dow (DOW) | 0.0 | $4.0M | 74k | 54.63 | |
| Stericycle (SRCL) | 0.0 | $4.0M | 66k | 61.00 | |
| Nutrien (NTR) | 0.0 | $4.0M | 83k | 48.05 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $4.0M | 422k | 9.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.9M | 4.3k | 924.50 | |
| Enbridge (ENB) | 0.0 | $3.9M | 96k | 40.62 | |
| Iron Mountain (IRM) | 0.0 | $3.9M | 33k | 118.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 25k | 153.13 | |
| Revolution Medicines (RVMD) | 0.0 | $3.8M | 85k | 45.35 | |
| XP Cl A (XP) | 0.0 | $3.8M | 212k | 17.94 | |
| Netflix Call Option (NFLX) | 0.0 | $3.7M | 5.2k | 709.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7M | 71k | 52.17 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.7M | 92k | 40.25 | |
| Everest Re Group (EG) | 0.0 | $3.7M | 9.4k | 391.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 25k | 148.48 | |
| Essex Property Trust (ESS) | 0.0 | $3.5M | 12k | 295.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 170k | 20.46 | |
| News Corp Cl A (NWSA) | 0.0 | $3.5M | 130k | 26.63 | |
| Keysight Technologies (KEYS) | 0.0 | $3.4M | 22k | 158.93 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.4M | 49k | 69.60 | |
| Burlington Stores (BURL) | 0.0 | $3.4M | 13k | 263.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.4M | 21k | 160.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | 106k | 31.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.3M | 18k | 191.27 | |
| Darling International (DAR) | 0.0 | $3.3M | 90k | 37.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.3M | 14k | 240.70 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3M | 12k | 276.73 | |
| Uniti Group Inc Com reit | 0.0 | $3.3M | 587k | 5.64 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $3.3M | 731k | 4.50 | |
| Mosaic (MOS) | 0.0 | $3.3M | 123k | 26.78 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.3M | 116k | 28.27 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 25k | 132.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.2M | 8.7k | 370.32 | |
| Squarespace Class A (SQSP) | 0.0 | $3.2M | 68k | 46.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.2M | 77k | 41.22 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 15k | 204.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | 23k | 136.12 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 41k | 75.28 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 28k | 110.52 | |
| Encana Corporation (OVV) | 0.0 | $2.9M | 76k | 38.33 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.9M | 157k | 18.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.9M | 17k | 166.20 | |
| Expedia Group Note 2/1 | 0.0 | $2.9M | 3.0k | 951.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 6.4k | 437.66 | |
| Western Digital (WDC) | 0.0 | $2.8M | 41k | 68.29 | |
| Iqvia Holdings (IQV) | 0.0 | $2.8M | 12k | 236.97 | |
| Yeti Hldgs (YETI) | 0.0 | $2.8M | 68k | 41.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.8M | 9.8k | 280.47 | |
| Nordstrom | 0.0 | $2.8M | 123k | 22.49 | |
| Align Technology (ALGN) | 0.0 | $2.8M | 11k | 254.32 | |
| Match Group (MTCH) | 0.0 | $2.7M | 73k | 37.84 | |
| Bce Com New (BCE) | 0.0 | $2.7M | 78k | 34.77 | |
| Cooper Cos (COO) | 0.0 | $2.7M | 25k | 110.34 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 25k | 109.37 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.6M | 15k | 173.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6M | 5.2k | 505.22 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.6M | 32k | 80.89 | |
| Corteva (CTVA) | 0.0 | $2.6M | 44k | 58.79 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 24k | 108.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.6M | 35k | 74.46 | |
| Casey's General Stores (CASY) | 0.0 | $2.6M | 6.8k | 375.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.5M | 163k | 15.53 | |
| FactSet Research Systems (FDS) | 0.0 | $2.5M | 5.5k | 459.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5M | 22k | 112.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.5M | 25k | 99.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.5M | 23k | 105.29 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 50k | 48.92 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 120k | 19.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 15k | 155.25 | |
| eBay (EBAY) | 0.0 | $2.4M | 36k | 65.11 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.3M | 58k | 40.31 | |
| Waste Management (WM) | 0.0 | $2.3M | 11k | 207.60 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 34k | 67.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 43k | 53.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 14k | 159.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 4.1k | 538.25 | |
| Bwx Technologies (BWXT) | 0.0 | $2.2M | 20k | 108.70 | |
| Agnico (AEM) | 0.0 | $2.2M | 27k | 80.56 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 3.7k | 583.72 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 4.3k | 506.39 | |
| Carnival Ads (CUK) | 0.0 | $2.2M | 133k | 16.22 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 27k | 79.52 | |
| Brixmor Prty (BRX) | 0.0 | $2.1M | 76k | 27.86 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.1M | 68k | 31.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.1M | 14k | 155.84 | |
| Avis Budget (CAR) | 0.0 | $2.1M | 24k | 87.59 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.1M | 38k | 55.36 | |
| Loews Corporation (L) | 0.0 | $2.1M | 26k | 79.05 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.1M | 73k | 28.28 | |
| CoStar (CSGP) | 0.0 | $2.1M | 27k | 75.44 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 3.8k | 531.60 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 32k | 62.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 83k | 23.95 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.9M | 3.6k | 539.82 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 8.6k | 225.08 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.9M | 33k | 59.25 | |
| Masimo Corporation (MASI) | 0.0 | $1.9M | 14k | 133.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 12k | 156.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | 40k | 47.29 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 58k | 32.52 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.9M | 35k | 53.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 31k | 61.08 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9M | 12k | 158.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 16k | 118.75 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 13k | 139.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.8M | 92k | 19.64 | |
| Hldgs (UAL) | 0.0 | $1.8M | 31k | 57.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 8.9k | 198.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.8M | 7.8k | 225.76 | |
| Freshpet (FRPT) | 0.0 | $1.8M | 13k | 136.77 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 17k | 104.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7M | 208k | 8.25 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.7M | 84k | 20.33 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 20k | 85.80 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.7M | 110k | 15.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | 22k | 77.29 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.6M | 158k | 10.32 | |
| Best Buy (BBY) | 0.0 | $1.6M | 15k | 103.30 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $1.6M | 70k | 22.41 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.5M | 31k | 50.14 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.5M | 7.6k | 203.76 | |
| R1 RCM (RCM) | 0.0 | $1.5M | 109k | 14.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 25k | 60.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5M | 15k | 98.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5M | 13k | 114.97 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 9.9k | 150.34 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 14k | 108.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 20k | 74.21 | |
| Shutterstock (SSTK) | 0.0 | $1.5M | 42k | 35.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 74k | 19.89 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.5M | 138k | 10.56 | |
| Edison International (EIX) | 0.0 | $1.5M | 17k | 87.09 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 8.8k | 164.13 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 11k | 127.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 7.4k | 189.80 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 46k | 30.34 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | 7.4k | 188.58 | |
| Porch Group (PRCH) | 0.0 | $1.4M | 906k | 1.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 12k | 111.95 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 3.9k | 359.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 4.9k | 281.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 33k | 41.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.5k | 389.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.4M | 15k | 91.10 | |
| Cool Common Shares (CLCO) | 0.0 | $1.4M | 120k | 11.25 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 11k | 124.21 | |
| Block Cl A (XYZ) | 0.0 | $1.3M | 20k | 67.13 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 19k | 69.19 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.3M | 26k | 50.40 | |
| Hologic (HOLX) | 0.0 | $1.3M | 16k | 81.46 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.3M | 19k | 69.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 18k | 71.86 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.3M | 47k | 27.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 48k | 26.63 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.3M | 38k | 33.84 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.3M | 19k | 68.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 10k | 124.89 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.2M | 41k | 30.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.2M | 13k | 93.58 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 21k | 57.52 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 5.2k | 237.87 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.2M | 39k | 31.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 5.8k | 209.87 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 17k | 72.23 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 7.5k | 158.88 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.1M | 15k | 78.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 6.6k | 172.33 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $1.1M | 165k | 6.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 36k | 31.70 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.3k | 262.07 | |
| Gatos Silver (GATO) | 0.0 | $1.1M | 74k | 15.08 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.1M | 75k | 14.90 | |
| Redfin Corp (RDFN) | 0.0 | $1.1M | 89k | 12.53 | |
| Cannae Holdings (CNNE) | 0.0 | $1.1M | 58k | 19.06 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 35k | 31.63 | |
| Landstar System (LSTR) | 0.0 | $1.1M | 5.7k | 188.87 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 22k | 47.54 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 18k | 58.02 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 29k | 35.59 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.0M | 116k | 8.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 14k | 71.34 | |
| MGE Energy (MGEE) | 0.0 | $997k | 11k | 91.45 | |
| Teck Resources CL B (TECK) | 0.0 | $992k | 19k | 52.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $989k | 10k | 98.12 | |
| Exelixis (EXEL) | 0.0 | $988k | 38k | 25.95 | |
| Otter Tail Corporation (OTTR) | 0.0 | $987k | 13k | 78.16 | |
| WESCO International (WCC) | 0.0 | $982k | 5.8k | 167.98 | |
| Mueller Industries (MLI) | 0.0 | $949k | 13k | 74.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $948k | 15k | 63.23 | |
| Wolfspeed | 0.0 | $946k | 98k | 9.70 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $939k | 5.9k | 159.58 | |
| BJ's Restaurants (BJRI) | 0.0 | $938k | 29k | 32.56 | |
| Leidos Holdings (LDOS) | 0.0 | $934k | 5.7k | 163.00 | |
| Rambus (RMBS) | 0.0 | $925k | 22k | 42.22 | |
| Hershey Company (HSY) | 0.0 | $925k | 4.8k | 191.78 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $923k | 40k | 23.25 | |
| Viatris (VTRS) | 0.0 | $914k | 79k | 11.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $913k | 6.7k | 136.34 | |
| Solaredge Technologies (SEDG) | 0.0 | $906k | 40k | 22.91 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $901k | 7.8k | 115.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $896k | 3.9k | 229.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $892k | 43k | 20.87 | |
| Diamondback Energy (FANG) | 0.0 | $892k | 5.2k | 172.40 | |
| Copart (CPRT) | 0.0 | $890k | 17k | 52.40 | |
| Avangrid | 0.0 | $890k | 25k | 35.79 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $886k | 4.0k | 223.48 | |
| Fmc Corp Com New (FMC) | 0.0 | $872k | 13k | 65.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $871k | 16k | 55.55 | |
| Envestnet (ENV) | 0.0 | $861k | 14k | 62.62 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $858k | 90k | 9.49 | |
| Cameco Corporation (CCJ) | 0.0 | $855k | 18k | 47.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $852k | 91k | 9.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $852k | 18k | 47.98 | |
| FedEx Corporation (FDX) | 0.0 | $848k | 3.1k | 273.68 | |
| Consolidated Edison (ED) | 0.0 | $847k | 8.1k | 104.13 | |
| MGM Resorts International. (MGM) | 0.0 | $827k | 21k | 39.09 | |
| Wec Energy Group (WEC) | 0.0 | $827k | 8.6k | 96.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $827k | 95k | 8.73 | |
| Lattice Semiconductor (LSCC) | 0.0 | $825k | 16k | 53.07 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $816k | 6.1k | 134.81 | |
| Tellurian (TELL) | 0.0 | $813k | 840k | 0.97 | |
| Oneok (OKE) | 0.0 | $812k | 8.9k | 91.13 | |
| Flowserve Corporation (FLS) | 0.0 | $807k | 16k | 51.69 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $804k | 22k | 36.15 | |
| Masterbrand Common Stock (MBC) | 0.0 | $799k | 43k | 18.54 | |
| LKQ Corporation (LKQ) | 0.0 | $798k | 20k | 39.92 | |
| SM Energy (SM) | 0.0 | $795k | 20k | 39.97 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $781k | 3.9k | 201.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $777k | 3.1k | 247.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $764k | 20k | 39.18 | |
| Middleby Corporation (MIDD) | 0.0 | $762k | 5.5k | 139.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $761k | 8.6k | 88.59 | |
| Enstar Group SHS (ESGR) | 0.0 | $758k | 2.4k | 321.59 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $750k | 114k | 6.60 | |
| Rbc Cad (RY) | 0.0 | $749k | 6.0k | 124.73 | |
| United Sts Oil Units (USO) | 0.0 | $748k | 11k | 69.92 | |
| Caci Intl Cl A (CACI) | 0.0 | $743k | 1.5k | 504.56 | |
| Rocket Lab Usa | 0.0 | $731k | 75k | 9.73 | |
| Golar Lng SHS (GLNG) | 0.0 | $722k | 20k | 36.76 | |
| Delek Us Holdings (DK) | 0.0 | $713k | 38k | 18.75 | |
| Blackbaud (BLKB) | 0.0 | $705k | 8.3k | 84.68 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $703k | 18k | 40.00 | |
| CONMED Corporation (CNMD) | 0.0 | $701k | 9.8k | 71.92 | |
| Hasbro (HAS) | 0.0 | $700k | 9.7k | 72.32 | |
| Charles River Laboratories (CRL) | 0.0 | $684k | 3.5k | 196.97 | |
| Guess? (GES) | 0.0 | $680k | 34k | 20.13 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $680k | 15k | 44.18 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $680k | 14k | 49.04 | |
| Perficient (PRFT) | 0.0 | $676k | 9.0k | 75.48 | |
| Tri Pointe Homes (TPH) | 0.0 | $674k | 15k | 45.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $672k | 17k | 40.70 | |
| Celanese Corporation (CE) | 0.0 | $670k | 4.9k | 135.96 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $669k | 59k | 11.35 | |
| Granite Construction (GVA) | 0.0 | $665k | 8.4k | 79.28 | |
| Steel Dynamics (STLD) | 0.0 | $656k | 5.2k | 126.08 | |
| Fastenal Company (FAST) | 0.0 | $653k | 9.1k | 71.42 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $653k | 35k | 18.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $646k | 73k | 8.85 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $644k | 9.2k | 69.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $642k | 20k | 32.57 | |
| Mohawk Industries (MHK) | 0.0 | $631k | 3.9k | 160.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $629k | 4.0k | 158.81 | |
| BorgWarner (BWA) | 0.0 | $628k | 17k | 36.29 | |
| Sempra Energy (SRE) | 0.0 | $627k | 7.5k | 83.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $620k | 18k | 35.42 | |
| Pliant Therapeutics (PLRX) | 0.0 | $617k | 55k | 11.21 | |
| Gap (GAP) | 0.0 | $612k | 28k | 22.05 | |
| Nextera Energy (NEE) | 0.0 | $602k | 7.1k | 84.53 | |
| Denison Mines Corp (DNN) | 0.0 | $596k | 326k | 1.83 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $590k | 5.5k | 107.24 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $586k | 11k | 52.39 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $584k | 9.5k | 61.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $581k | 6.0k | 97.42 | |
| Uranium Royalty Corp (UROY) | 0.0 | $578k | 241k | 2.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $574k | 13k | 44.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $574k | 8.1k | 70.63 | |
| Encore Energy Corp Com New (EU) | 0.0 | $572k | 143k | 3.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $569k | 11k | 53.11 | |
| Norfolk Southern (NSC) | 0.0 | $569k | 2.3k | 248.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $567k | 25k | 23.10 | |
| Pinterest Cl A (PINS) | 0.0 | $549k | 17k | 32.37 | |
| Entergy Corporation (ETR) | 0.0 | $548k | 4.2k | 131.61 | |
| Republic Services (RSG) | 0.0 | $547k | 2.7k | 200.84 | |
| Energy Fuels Com New (UUUU) | 0.0 | $541k | 99k | 5.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $541k | 9.5k | 56.73 | |
| Nexgen Energy (NXE) | 0.0 | $540k | 83k | 6.53 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $523k | 15k | 35.27 | |
| Valley National Ban (VLY) | 0.0 | $522k | 58k | 9.06 | |
| CenterPoint Energy (CNP) | 0.0 | $521k | 18k | 29.42 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $519k | 25k | 20.53 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $519k | 15k | 35.37 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $517k | 12k | 42.41 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $516k | 45k | 11.57 | |
| Ptc (PTC) | 0.0 | $511k | 2.8k | 180.66 | |
| Fidus Invt (FDUS) | 0.0 | $509k | 26k | 19.59 | |
| Avista Corporation (AVA) | 0.0 | $509k | 13k | 38.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $506k | 5.1k | 98.77 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $505k | 42k | 11.97 | |
| Lgi Homes (LGIH) | 0.0 | $504k | 4.2k | 118.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $501k | 2.0k | 256.20 | |
| Standex Int'l (SXI) | 0.0 | $494k | 2.7k | 182.78 | |
| Microchip Technology (MCHP) | 0.0 | $492k | 6.1k | 80.29 | |
| Dominion Resources (D) | 0.0 | $484k | 8.4k | 57.79 | |
| Flex Lng SHS (FLNG) | 0.0 | $483k | 19k | 25.75 | |
| Uipath Cl A (PATH) | 0.0 | $482k | 38k | 12.80 | |
| Antero Res (AR) | 0.0 | $478k | 17k | 28.65 | |
| Molina Healthcare (MOH) | 0.0 | $475k | 1.4k | 344.56 | |
| Ingersoll Rand (IR) | 0.0 | $475k | 4.8k | 98.16 | |
| Bridgebio Pharma (BBIO) | 0.0 | $471k | 19k | 25.46 | |
| International Money Express (IMXI) | 0.0 | $462k | 25k | 18.49 | |
| Cheniere Energy Com New (LNG) | 0.0 | $461k | 2.6k | 179.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $452k | 2.6k | 176.54 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $445k | 17k | 26.15 | |
| Caleres (CAL) | 0.0 | $443k | 13k | 33.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $439k | 32k | 13.65 | |
| Macy's (M) | 0.0 | $438k | 28k | 15.69 | |
| Globe Life (GL) | 0.0 | $424k | 4.0k | 105.91 | |
| NiSource (NI) | 0.0 | $424k | 12k | 34.65 | |
| Cavco Industries (CVCO) | 0.0 | $421k | 984.00 | 428.24 | |
| Omni (OMC) | 0.0 | $419k | 4.1k | 103.39 | |
| C3 Ai Cl A (AI) | 0.0 | $417k | 17k | 24.23 | |
| Netease Sponsored Ads (NTES) | 0.0 | $417k | 4.5k | 93.51 | |
| Q2 Holdings (QTWO) | 0.0 | $402k | 5.0k | 79.77 | |
| Ncino (NCNO) | 0.0 | $400k | 13k | 31.59 | |
| Surgery Partners (SGRY) | 0.0 | $385k | 12k | 32.24 | |
| Ameren Corporation (AEE) | 0.0 | $372k | 4.3k | 87.46 | |
| Intapp (INTA) | 0.0 | $368k | 7.7k | 47.69 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $355k | 15k | 23.30 | |
| Ies Hldgs (IESC) | 0.0 | $355k | 1.8k | 199.62 | |
| AeroVironment (AVAV) | 0.0 | $354k | 1.8k | 200.50 | |
| Parsons Corporation (PSN) | 0.0 | $353k | 3.4k | 103.68 | |
| Corpay Com Shs (CPAY) | 0.0 | $336k | 1.1k | 312.76 | |
| Raymond James Financial (RJF) | 0.0 | $335k | 2.7k | 122.46 | |
| Regions Financial Corporation (RF) | 0.0 | $331k | 14k | 23.33 | |
| Semtech Corporation (SMTC) | 0.0 | $322k | 7.0k | 45.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $319k | 7.0k | 45.86 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $317k | 22k | 14.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $310k | 2.6k | 119.07 | |
| Unity Software (U) | 0.0 | $305k | 14k | 22.62 | |
| Century Communities (CCS) | 0.0 | $301k | 2.9k | 102.98 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $293k | 1.7k | 170.57 | |
| Sentinelone Cl A (S) | 0.0 | $287k | 12k | 23.92 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $282k | 2.9k | 95.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $272k | 18k | 14.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $268k | 1.1k | 245.45 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $265k | 12k | 21.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $265k | 2.1k | 123.53 | |
| Smucker J M Com New (SJM) | 0.0 | $262k | 2.2k | 121.10 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $254k | 1.1k | 230.59 | |
| Globalstar | 0.0 | $252k | 203k | 1.24 | |
| Digital Turbine Com New (APPS) | 0.0 | $244k | 79k | 3.07 | |
| Wynn Resorts (WYNN) | 0.0 | $236k | 2.5k | 95.88 | |
| Brown & Brown (BRO) | 0.0 | $234k | 2.3k | 103.60 | |
| Fortis (FTS) | 0.0 | $232k | 5.1k | 45.44 | |
| Okta Cl A (OKTA) | 0.0 | $227k | 3.1k | 74.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $227k | 1.2k | 193.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $220k | 2.5k | 87.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $219k | 1.3k | 162.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $217k | 3.2k | 66.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $215k | 2.3k | 94.28 | |
| Varonis Sys (VRNS) | 0.0 | $214k | 3.8k | 56.50 | |
| Dycom Industries (DY) | 0.0 | $210k | 1.1k | 197.10 | |
| Roku Com Cl A (ROKU) | 0.0 | $210k | 2.8k | 74.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $209k | 9.4k | 22.27 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $209k | 3.0k | 69.80 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $207k | 2.0k | 102.71 | |
| Enova Intl (ENVA) | 0.0 | $206k | 2.5k | 83.79 | |
| EnerSys (ENS) | 0.0 | $196k | 1.9k | 102.05 | |
| Healthequity (HQY) | 0.0 | $193k | 2.4k | 81.85 | |
| Iridium Communications (IRDM) | 0.0 | $186k | 6.1k | 30.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $175k | 3.6k | 49.20 | |
| Hubbell (HUBB) | 0.0 | $171k | 400.00 | 428.35 | |
| Itron (ITRI) | 0.0 | $171k | 1.6k | 106.81 | |
| Docusign (DOCU) | 0.0 | $170k | 2.7k | 62.09 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $167k | 22k | 7.72 | |
| North American Const (NOA) | 0.0 | $163k | 8.7k | 18.73 | |
| Mongodb Cl A (MDB) | 0.0 | $162k | 598.00 | 270.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $159k | 14k | 11.22 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $157k | 3.5k | 45.36 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $150k | 7.5k | 20.07 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $149k | 524.00 | 283.71 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $148k | 7.3k | 20.27 | |
| Riot Blockchain (RIOT) | 0.0 | $148k | 20k | 7.42 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $146k | 9.0k | 16.22 | |
| TJX Companies (TJX) | 0.0 | $146k | 1.2k | 117.54 | |
| Ufp Industries (UFPI) | 0.0 | $145k | 1.1k | 131.21 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $144k | 65k | 2.23 | |
| Trip Com Group Ads (TCOM) | 0.0 | $142k | 2.4k | 59.43 | |
| BP Sponsored Adr (BP) | 0.0 | $140k | 4.5k | 31.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $140k | 6.5k | 21.70 | |
| Chegg (CHGG) | 0.0 | $137k | 77k | 1.77 | |
| Matterport Com Cl A | 0.0 | $135k | 30k | 4.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $134k | 1.2k | 110.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $129k | 1.8k | 69.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $128k | 1.3k | 98.71 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $128k | 11k | 11.84 | |
| Doubleline Income Solutions (DSL) | 0.0 | $126k | 9.7k | 12.98 | |
| Toll Brothers (TOL) | 0.0 | $125k | 808.00 | 154.49 | |
| Winnebago Industries (WGO) | 0.0 | $122k | 2.1k | 58.11 | |
| Markel Corporation (MKL) | 0.0 | $119k | 76.00 | 1568.58 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $113k | 1.7k | 66.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $111k | 894.00 | 124.20 | |
| Commercial Metals Company (CMC) | 0.0 | $109k | 2.0k | 54.96 | |
| Boise Cascade (BCC) | 0.0 | $107k | 758.00 | 140.98 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $105k | 626.00 | 168.39 | |
| Nv5 Holding (NVEE) | 0.0 | $103k | 1.1k | 93.48 | |
| Avidxchange Holdings (AVDX) | 0.0 | $98k | 12k | 8.12 | |
| Tenable Hldgs (TENB) | 0.0 | $97k | 2.4k | 40.52 | |
| West Fraser Timb (WFG) | 0.0 | $97k | 992.00 | 97.43 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $97k | 8.3k | 11.68 | |
| Herc Hldgs (HRI) | 0.0 | $96k | 602.00 | 159.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $95k | 828.00 | 114.86 | |
| Smart Global Hldgs SHS | 0.0 | $94k | 4.5k | 20.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $93k | 452.00 | 205.07 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $88k | 2.1k | 41.68 | |
| Evolus (EOLS) | 0.0 | $86k | 5.3k | 16.20 | |
| Qualys (QLYS) | 0.0 | $84k | 650.00 | 128.46 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $84k | 1.2k | 70.26 | |
| N-able Common Stock (NABL) | 0.0 | $83k | 6.3k | 13.06 | |
| Axsome Therapeutics (AXSM) | 0.0 | $80k | 890.00 | 89.87 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $77k | 1.7k | 45.93 | |
| Columbus McKinnon (CMCO) | 0.0 | $74k | 2.0k | 36.00 | |
| Waste Connections (WCN) | 0.0 | $73k | 408.00 | 178.82 | |
| Nurix Therapeutics (NRIX) | 0.0 | $72k | 3.2k | 22.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $72k | 1.0k | 71.54 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $70k | 3.4k | 20.72 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $69k | 871.00 | 79.45 | |
| Stantec (STN) | 0.0 | $66k | 829.00 | 79.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $65k | 567.00 | 115.22 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $64k | 3.7k | 17.52 | |
| Onemain Holdings (OMF) | 0.0 | $64k | 1.4k | 47.07 | |
| Biohaven (BHVN) | 0.0 | $63k | 1.3k | 49.97 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $63k | 2.7k | 22.95 | |
| Greenbrier Companies (GBX) | 0.0 | $62k | 1.2k | 50.89 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $61k | 4.4k | 14.03 | |
| Kennametal (KMT) | 0.0 | $61k | 2.3k | 25.93 | |
| Coty Com Cl A (COTY) | 0.0 | $60k | 6.4k | 9.39 | |
| A10 Networks (ATEN) | 0.0 | $59k | 4.1k | 14.44 | |
| H&E Equipment Services | 0.0 | $55k | 1.1k | 48.68 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $53k | 727.00 | 73.17 | |
| Blueprint Medicines (BPMC) | 0.0 | $51k | 554.00 | 92.50 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $51k | 476.00 | 106.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $50k | 3.6k | 14.00 | |
| ExlService Holdings (EXLS) | 0.0 | $50k | 1.3k | 38.15 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $49k | 1.0k | 48.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $49k | 687.00 | 71.17 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $49k | 2.1k | 23.30 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $48k | 633.00 | 75.84 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $48k | 1.3k | 37.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $46k | 1.6k | 29.11 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $46k | 1.7k | 26.48 | |
| Ensign (ENSG) | 0.0 | $45k | 312.00 | 143.82 | |
| MDU Resources (MDU) | 0.0 | $44k | 1.6k | 27.41 | |
| Franklin Electric (FELE) | 0.0 | $42k | 402.00 | 104.82 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $42k | 470.00 | 89.39 | |
| Merit Medical Systems (MMSI) | 0.0 | $42k | 425.00 | 98.83 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $42k | 1.0k | 40.24 | |
| Udemy (UDMY) | 0.0 | $42k | 5.6k | 7.44 | |
| American States Water Company (AWR) | 0.0 | $40k | 476.00 | 83.29 | |
| Option Care Health Com New (OPCH) | 0.0 | $38k | 1.2k | 31.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $38k | 1.4k | 27.06 | |
| Calix (CALX) | 0.0 | $35k | 894.00 | 38.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $32k | 702.00 | 45.32 | |
| Inhibrx Biosciences (INBX) | 0.0 | $31k | 2.0k | 15.66 | |
| Gra (GGG) | 0.0 | $30k | 345.00 | 87.51 | |
| Zimvie (ZIMV) | 0.0 | $30k | 1.9k | 15.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $29k | 48.00 | 600.98 | |
| Exponent (EXPO) | 0.0 | $27k | 236.00 | 115.28 | |
| Pool Corporation (POOL) | 0.0 | $27k | 71.00 | 376.80 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $27k | 500.00 | 53.24 | |
| Coursera (COUR) | 0.0 | $27k | 3.3k | 7.94 | |
| Arcosa (ACA) | 0.0 | $26k | 272.00 | 94.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $25k | 624.00 | 39.82 | |
| Manhattan Associates (MANH) | 0.0 | $24k | 86.00 | 281.38 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $24k | 1.2k | 19.27 | |
| Elf Beauty (ELF) | 0.0 | $23k | 215.00 | 109.03 | |
| State Street Corporation (STT) | 0.0 | $23k | 263.00 | 88.47 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $23k | 228.00 | 100.70 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $23k | 174.00 | 131.52 | |
| Elanco Animal Health (ELAN) | 0.0 | $22k | 1.5k | 14.69 | |
| Fabrinet SHS (FN) | 0.0 | $22k | 91.00 | 236.44 | |
| Cibc Cad (CM) | 0.0 | $21k | 344.00 | 61.34 | |
| Toro Company (TTC) | 0.0 | $20k | 230.00 | 86.73 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $20k | 645.00 | 30.46 | |
| Verint Systems (VRNT) | 0.0 | $19k | 764.00 | 25.33 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $19k | 2.1k | 9.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 202.00 | 90.24 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $18k | 2.0k | 8.74 | |
| Prestige Brands Holdings (PBH) | 0.0 | $18k | 247.00 | 72.10 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $18k | 300.00 | 59.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $18k | 2.3k | 7.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $17k | 171.00 | 101.87 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $17k | 110.00 | 152.20 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $16k | 1.2k | 13.54 | |
| Addus Homecare Corp (ADUS) | 0.0 | $16k | 118.00 | 133.03 | |
| Emergent BioSolutions (EBS) | 0.0 | $15k | 1.8k | 8.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $15k | 306.00 | 48.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $14k | 294.00 | 47.07 | |
| Tpi Composites (TPICQ) | 0.0 | $13k | 2.9k | 4.55 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $13k | 559.00 | 23.38 | |
| Cabot Corporation (CBT) | 0.0 | $13k | 113.00 | 111.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $12k | 207.00 | 57.24 | |
| Avient Corp (AVNT) | 0.0 | $11k | 225.00 | 50.32 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $11k | 137.00 | 81.22 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $11k | 2.6k | 4.19 | |
| Oklo Com Cl A (OKLO) | 0.0 | $11k | 1.3k | 8.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $11k | 261.00 | 40.21 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $10k | 957.00 | 10.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $10k | 191.00 | 53.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $10k | 282.00 | 35.94 | |
| Wimi Hologram Cloud Spon Ads Cl B | 0.0 | $10k | 9.7k | 1.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.8k | 92.00 | 106.13 | |
| H.B. Fuller Company (FUL) | 0.0 | $9.2k | 116.00 | 79.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.2k | 110.00 | 83.63 | |
| Open Text Corp (OTEX) | 0.0 | $9.0k | 269.00 | 33.29 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $8.9k | 149.00 | 59.66 | |
| One Gas (OGS) | 0.0 | $8.6k | 116.00 | 74.42 | |
| Tegna (TGNA) | 0.0 | $8.6k | 542.00 | 15.78 | |
| B2gold Corp (BTG) | 0.0 | $8.5k | 2.8k | 3.08 | |
| Dxc Technology (DXC) | 0.0 | $8.3k | 401.00 | 20.75 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $7.4k | 199.00 | 37.07 | |
| Belden (BDC) | 0.0 | $7.0k | 60.00 | 117.13 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 88.00 | 79.22 | |
| Seaboard Corporation (SEB) | 0.0 | $6.3k | 2.00 | 3137.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.2k | 351.00 | 17.65 | |
| Ur-energy (URG) | 0.0 | $5.6k | 5.0k | 1.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.6k | 79.00 | 70.29 | |
| Ubiquiti (UI) | 0.0 | $5.5k | 25.00 | 221.72 | |
| Visteon Corp Com New (VC) | 0.0 | $5.4k | 57.00 | 95.25 | |
| Patterson Companies (PDCO) | 0.0 | $4.9k | 223.00 | 21.84 | |
| Cable One (CABO) | 0.0 | $4.2k | 12.00 | 349.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.2k | 42.00 | 99.24 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 756.00 | 5.35 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 684.00 | 5.85 | |
| Teladoc (TDOC) | 0.0 | $3.9k | 425.00 | 9.18 | |
| NewMarket Corporation (NEU) | 0.0 | $3.9k | 7.00 | 551.86 | |
| Brighthouse Finl (BHF) | 0.0 | $3.6k | 81.00 | 45.02 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.6k | 59.00 | 61.54 | |
| Manpower (MAN) | 0.0 | $3.5k | 48.00 | 73.52 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.4k | 40.00 | 85.10 | |
| Iac Com New (IAC) | 0.0 | $3.3k | 61.00 | 53.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.2k | 102.00 | 31.51 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.2k | 43.00 | 74.33 | |
| FirstEnergy (FE) | 0.0 | $3.1k | 70.00 | 44.36 | |
| Rayonier (RYN) | 0.0 | $2.8k | 88.00 | 32.18 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7k | 112.00 | 24.20 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $2.6k | 232.00 | 11.23 | |
| Avnet (AVT) | 0.0 | $2.6k | 47.00 | 54.32 | |
| Tfii Cn (TFII) | 0.0 | $2.5k | 18.00 | 137.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.4k | 54.00 | 45.02 | |
| Alaska Air (ALK) | 0.0 | $2.3k | 51.00 | 45.22 | |
| Neogenomics Com New (NEO) | 0.0 | $2.2k | 150.00 | 14.75 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $2.1k | 966.00 | 2.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 21.00 | 96.05 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.9k | 51.00 | 37.47 | |
| UGI Corporation (UGI) | 0.0 | $1.8k | 72.00 | 25.01 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.8k | 464.00 | 3.80 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.7k | 1.2k | 1.37 | |
| Coupang Cl A (CPNG) | 0.0 | $1.6k | 67.00 | 24.55 | |
| Firstservice Corp (FSV) | 0.0 | $1.6k | 9.00 | 182.67 | |
| Blink Charging (BLNK) | 0.0 | $1.4k | 840.00 | 1.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.4k | 14.00 | 102.93 | |
| Autoliv (ALV) | 0.0 | $1.4k | 15.00 | 93.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3k | 3.00 | 423.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.2k | 7.00 | 168.43 | |
| PetMed Express (PETS) | 0.0 | $1.2k | 315.00 | 3.68 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1k | 8.00 | 141.88 | |
| Sonoco Products Company (SON) | 0.0 | $1.1k | 20.00 | 54.65 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $938.000000 | 25.00 | 37.52 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $879.999000 | 30.00 | 29.33 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $784.998800 | 68.00 | 11.54 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $776.000400 | 12.00 | 64.67 | |
| TreeHouse Foods (THS) | 0.0 | $672.000000 | 16.00 | 42.00 | |
| First American Financial (FAF) | 0.0 | $660.000000 | 10.00 | 66.00 | |
| NetGear (NTGR) | 0.0 | $542.000700 | 27.00 | 20.07 | |
| Westwater Res Com New (WWR) | 0.0 | $534.025000 | 1.0k | 0.51 | |
| Commscope Hldg (COMM) | 0.0 | $477.001200 | 78.00 | 6.12 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $462.001800 | 61.00 | 7.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $451.001600 | 32.00 | 14.09 | |
| Applied Dna Sciences Com New | 0.0 | $439.982300 | 677.00 | 0.65 | |
| Msa Safety Inc equity (MSA) | 0.0 | $355.000000 | 2.00 | 177.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $327.997500 | 75.00 | 4.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $325.999800 | 9.00 | 36.22 | |
| Upstart Hldgs (UPST) | 0.0 | $240.000000 | 6.00 | 40.00 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) | 0.0 | $216.000000 | 10.00 | 21.60 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $161.000000 | 16.00 | 10.06 | |
| Glaukos (GKOS) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $119.000000 | 5.00 | 23.80 | |
| Penn National Gaming (PENN) | 0.0 | $112.999800 | 6.00 | 18.83 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $91.000000 | 8.00 | 11.38 | |
| Haemonetics Corporation (HAE) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $71.000100 | 3.00 | 23.67 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Cinemark Holdings (CNK) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $27.000000 | 6.00 | 4.50 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $8.000000 | 2.00 | 4.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Quantum Computing (QUBT) | 0.0 | $1.000000 | 1.00 | 1.00 |
